| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Nike Inc. | NKE | DECR | $526,812 | -0.026% | 4.36% | $141.47 | -0.136% |
| General Mills Inc. | GIS | DECR | $391,619 | -0.041% | 3.24% | $58.80 | 0.006% |
| United Parcel Service Inc. | UPS | DECR | $244,482 | -0.333% | 2.03% | $168.40 | -0.340% |
| Procter & Gamble Company (The) | PG | DECR | $239,812 | -0.080% | 1.99% | $139.14 | -0.081% |
| V.F. Corp. | VFC | DECR | $164,668 | -0.375% | 1.36% | $85.41 | -0.486% |
| Amphenol Corp. | APH | DECR | $9,867 | -0.878% | 0.08% | $130.77 | -0.899% |
| Omnicom Group Inc. | OMC | DECR | $7,538 | -0.873% | 0.06% | $62.37 | -0.900% |
| Clorox Company (The) | CLX | DECR | $5,856 | -0.039% | 0.05% | $201.93 | 0.000% |
| Raytheon Technologies Corp. | RTX | DECR | $1,911 | -0.050% | 0.02% | $71.51 | -0.236% |
| Linde plc Ordinary Share | LIN | DECR | $1,210 | -0.366% | 0.01% | $263.62 | -0.428% |
| Reliance Steel & Aluminum Co. (DE) | RS | DECR | $349 | -0.186% | 0.00% | $119.68 | -0.306% |
| Microsoft Corp. | MSFT | INCR | $854,639 | 0.062% | 7.08% | $222.42 | 0.004% |
| PepsiCo Inc. | PEP | INCR | $789,294 | 0.075% | 6.54% | $148.30 | 0.005% |
| Alphabet Inc. Class A | GOOGL | INCR | $752,771 | 0.201% | 6.24% | $1752.64 | 0.005% |
| Johnson & Johnson | JNJ | INCR | $682,636 | 0.062% | 5.66% | $157.38 | 0.004% |
| Becton Dickinson and Company | BDX | INCR | $670,898 | 0.080% | 5.56% | $250.22 | 0.005% |
| 3M Company | MMM | INCR | $604,781 | 0.096% | 5.01% | $174.79 | 0.005% |
| Stryker Corp. | SYK | INCR | $596,870 | 0.182% | 4.95% | $245.04 | 0.005% |
| Apple Inc. | AAPL | INCR | $578,196 | 0.101% | 4.79% | $132.69 | -0.039% |
| Accenture plc Class A Ordinary Shares (Ireland) | ACN | INCR | $560,578 | 0.056% | 4.64% | $261.21 | -0.086% |
| UnitedHealth Group Incorporated (DE) | UNH | INCR | $498,544 | 0.129% | 4.13% | $350.68 | 0.004% |
| Cognizant Technology Solutions Corp. Class A | CTSH | INCR | $434,954 | 0.186% | 3.60% | $81.95 | 0.004% |
| Intuit Inc. | INTU | INCR | $413,659 | 0.170% | 3.43% | $379.85 | 0.005% |
| Pfizer Inc. | PFE | INCR | $413,141 | 0.008% | 3.42% | $36.81 | 0.005% |
| Starbucks Corp. | SBUX | INCR | $322,509 | 0.251% | 2.67% | $106.98 | 0.005% |
| Automatic Data Processing Inc. | ADP | INCR | $319,855 | 0.269% | 2.65% | $176.20 | 0.005% |
| Mastercard Incorporated | MA | INCR | $299,348 | 0.060% | 2.48% | $356.94 | 0.005% |
| Equifax Inc. | EFX | INCR | $295,959 | 0.239% | 2.45% | $192.84 | 0.008% |
| Broadridge Financial Solutions Inc. | BR | INCR | $294,738 | 0.169% | 2.44% | $153.20 | 0.007% |
| Home Depot Inc. (The) | HD | INCR | $263,847 | 0.174% | 2.19% | $265.62 | 0.228% |
| Texas Instruments Incorporated | TXN | INCR | $258,546 | 0.155% | 2.14% | $164.13 | 0.005% |
| TJX Companies Inc. (The) | TJX | INCR | $233,466 | 0.233% | 1.93% | $68.29 | 0.004% |
| Waste Management Inc. | WM | INCR | $152,613 | 0.368% | 1.26% | $117.93 | 0.313% |
| Adobe Inc. | ADBE | INCR | $23,209 | 0.014% | 0.19% | $500.12 | -0.005% |
| Ecolab Inc. | ECL | INCR | $16,436 | 0.082% | 0.14% | $216.36 | 0.000% |
| Abbott Laboratories | ABT | INCR | $11,981 | 0.007% | 0.10% | $109.49 | 0.001% |
| Oracle Corp. | ORCL | INCR | $12,439 | 0.084% | 0.10% | $64.69 | 0.000% |
| Waters Corp. | WAT | INCR | $12,295 | 0.256% | 0.10% | $247.42 | -0.007% |
| Colgate-Palmolive Company | CL | INCR | $8,936 | 0.108% | 0.07% | $85.51 | 0.000% |
| Emerson Electric Company | EMR | INCR | $8,492 | 0.074% | 0.07% | $80.37 | -0.123% |
| Coca-Cola Company | KO | INCR | $7,400 | 0.111% | 0.06% | $54.84 | 0.000% |
| T. Rowe Price Group Inc. | TROW | INCR | $4,910 | 0.181% | 0.04% | $151.38 | 0.000% |
| Genuine Parts Company | GPC | INCR | $3,208 | 0.617% | 0.03% | $100.44 | 0.532% |
| Microchip Technology Incorporated | MCHP | INCR | $3,063 | 1.968% | 0.03% | $138.10 | 1.209% |
| Expeditors International of Washington Inc. | EXPD | INCR | $3,470 | 0.784% | 0.03% | $95.12 | 0.698% |
| Copart Inc. (DE) | CPRT | INCR | $3,221 | 0.697% | 0.03% | $127.26 | 0.402% |
| Crown Holdings Inc. | CCK | INCR | $3,522 | 0.460% | 0.03% | $100.20 | 0.120% |
| Encompass Health Corporation | EHC | INCR | $3,389 | 0.428% | 0.03% | $82.70 | 0.122% |
| Laboratory Corp. of America Holdings | LH | INCR | $3,462 | 0.658% | 0.03% | $203.53 | 0.534% |
| Hasbro Inc. | HAS | INCR | $2,745 | 0.820% | 0.02% | $93.53 | 0.610% |
| Church & Dwight Company Inc. | CHD | INCR | $2,160 | 0.580% | 0.02% | $87.24 | 0.697% |
| Carter's Inc. | CRI | INCR | $1,945 | 0.489% | 0.02% | $94.05 | 0.370% |
| F5 Networks Inc. | FFIV | INCR | $2,305 | 0.519% | 0.02% | $175.95 | 0.060% |
| Levi Strauss & Co Class A | LEVI | INCR | $2,323 | 0.642% | 0.02% | $20.08 | 0.096% |
| Donaldson Company Inc. | DCI | INCR | $2,063 | 0.324% | 0.02% | $55.89 | 0.099% |
| AbbVie Inc. | ABBV | INCR | $2,728 | 0.226% | 0.02% | $107.16 | 0.002% |
| Hill-Rom Holdings Inc | HRC | INCR | $3,008 | 0.568% | 0.02% | $97.98 | 0.337% |
| Campbell Soup Company | CPB | INCR | $2,175 | 0.275% | 0.02% | $48.34 | 0.276% |
| Kellogg Company | K | INCR | $2,052 | 0.254% | 0.02% | $62.24 | 0.302% |
| Landstar System Inc. | LSTR | INCR | $2,794 | 0.898% | 0.02% | $134.65 | 0.769% |
| Lennox International Inc. | LII | INCR | $2,600 | 0.213% | 0.02% | $273.97 | 0.207% |
| ON Semiconductor Corp. | ON | INCR | $2,095 | 0.172% | 0.02% | $32.73 | -0.223% |
| Best Buy Co. Inc. | BBY | INCR | $2,428 | 0.444% | 0.02% | $99.79 | 0.610% |
| Paychex Inc. | PAYX | INCR | $2,737 | 0.179% | 0.02% | $93.19 | 0.010% |
| CBRE Group Inc Class A | CBRE | INCR | $2,570 | 0.346% | 0.02% | $62.73 | 0.007% |
| Maximus Inc. | MMS | INCR | $2,187 | 0.912% | 0.02% | $73.19 | 0.786% |
| Kroger Company (The) | KR | INCR | $2,571 | 0.773% | 0.02% | $31.76 | 0.893% |
| W.W. Grainger Inc. | GWW | INCR | $1,511 | 0.145% | 0.01% | $408.38 | 0.000% |
| Verisk Analytics Inc. | VRSK | INCR | $853 | 0.943% | 0.01% | $207.54 | 0.734% |
| NetApp Inc. | NTAP | INCR | $1,153 | 0.511% | 0.01% | $66.26 | 0.000% |
| Tractor Supply Company | TSCO | INCR | $1,418 | 0.041% | 0.01% | $140.54 | 0.062% |
| Scotts Miracle-Gro Company (The) | SMG | INCR | $1,336 | 0.302% | 0.01% | $199.11 | 0.000% |
| Bristol-Myers Squibb Company | BMY | INCR | $1,686 | 0.029% | 0.01% | $62.04 | 0.000% |
| Teradata Corp. | TDC | INCR | $878 | 0.113% | 0.01% | $22.47 | 0.124% |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | INCR | $882 | 0.630% | 0.01% | $109.02 | 0.213% |
| Herman Miller Inc. | MLHR | INCR | $996 | 0.682% | 0.01% | $33.81 | 0.502% |
| Medtronic plc. Ordinary Shares | MDT | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Xilinx Inc. | XLNX | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |